Ballew Advisors’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $338K | Sell |
849
-29
| -3% | -$11.5K | 0.2% | 85 |
|
|
2025
Q1 | $258K | Buy |
878
+91
| +12% | +$26.7K | 0.17% | 93 |
|
|
2024
Q4 | $285K | Sell |
787
-4
| -0.5% | -$1.45K | 0.18% | 90 |
|
|
2024
Q3 | $313K | Sell |
791
-14
| -2% | -$5.55K | 0.21% | 81 |
|
|
2024
Q2 | $278K | Buy |
805
+1
| +0.1% | +$346 | 0.18% | 86 |
|
|
2024
Q1 | $299K | Sell |
804
-12
| -1% | -$4.47K | 0.21% | 85 |
|
|
2023
Q4 | $234K | Sell |
816
-34
| -4% | -$9.77K | 0.18% | 88 |
|
|
2023
Q3 | $225K | Buy |
850
+1
| +0.1% | +$265 | 0.19% | 89 |
|
|
2023
Q2 | $215K | Hold |
849
| – | – | 0.16% | 100 |
|
|
2023
Q1 | $205K | Buy |
849
+2
| +0.2% | +$484 | 0.15% | 101 |
|
|
2022
Q4 | $216K | Buy |
+847
| New | +$216K | 0.17% | 92 |
|
|
2022
Q2 | – | Sell |
-947
| Closed | -$207K | – | 97 |
|
|
2022
Q1 | $207K | Buy |
+947
| New | +$207K | 0.16% | 100 |
|
|
2018
Q4 | – | Sell |
-888
| Closed | -$102K | – | 135 |
|
|
2018
Q3 | $102K | Sell |
888
-70
| -7% | -$8.04K | 0.09% | 118 |
|
|
2018
Q2 | $130K | Buy |
958
+135
| +16% | +$18.3K | 0.15% | 99 |
|
|
2018
Q1 | $121K | Buy |
+823
| New | +$121K | 0.11% | 109 |
|